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Soap, detergents, cleang preparations, perfumes, cosmetics company · D8 · FY ends Dec · Revenue $7M · -124.11% margin · $9M FCF
The business is unprofitable at the operating level (-124.11% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 4368.0% YoY with margins expanding 1167.5pp.
ROIC dropped from -4.66% to -12.76%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$7M
▲ +4368.0% YoY
Net Income (TTM)
-$19M
▼ -463.5% YoY
Op. Margin
-124.11%
▲ +1167.5pp YoY
ROIC
-12.76%
▼ -8.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$9M
▲ +166.4% YoY
Op. Cash Flow (TTM)
$9M
▲ +166.4% YoY
Net Debt
-$18M
Net Cash Position
Cash & Equiv.
$18M
5Y CAGR: -20.4%
5Y CAGR: +13.4%
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